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CWM

Cordatus Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+23.57%
3 Year Est. Return
+96.26%
5 Year Est. Return
+188.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
+$254K
Cap. Flow %
0.21%
Top 10 Hldgs %
62.22%
Holding
60
New
1
Increased
8
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$915K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$750K
4
ASML icon
ASML
ASML
+$254K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$101K

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K
3
SNY icon
Sanofi
SNY
+$461K
4
BABA icon
Alibaba
BABA
+$452K
5
HDB icon
HDFC Bank
HDB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 12.42%
3 Communication Services 12.06%
4 Healthcare 9.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$1.44M 1.19%
29,530
-60
-0.2% -$2.62K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.17M 0.97%
24,614
+962
+4% +$43.1K
ES icon
28
Eversource Energy
ES
$27.2B
$1.17M 0.97%
18,891
-1,448
-7% -$83.5K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$819K 0.68%
+1,615
New +$750K
ASML icon
30
ASML
ASML
$669B
$674K 0.56%
890
+385
+76% +$254K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$671K 0.56%
15,970
+579
+4% +$23K
COP icon
32
ConocoPhillips
COP
$141B
$660K 0.55%
5,686
-164
-3% -$19.2K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.9B
$638K 0.53%
7,866
+267
+4% +$19.3K
EOG icon
34
EOG Resources
EOG
$70.7B
$629K 0.52%
5,205
-123
-2% -$15.3K
XOM icon
35
ExxonMobil
XOM
$634B
$533K 0.44%
5,336
-125
-2% -$13.1K
NVS icon
36
Novartis
NVS
$297B
$496K 0.41%
4,909
-223
-4% -$21.5K
BUD icon
37
AB InBev
BUD
$165B
$484K 0.4%
7,498
-406
-5% -$24K
DUK icon
38
Duke Energy
DUK
$97.3B
$421K 0.35%
4,342
-129
-3% -$11.7K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45B
$366K 0.3%
4,696
+17
+0.4% +$1.24K
GS icon
40
Goldman Sachs
GS
$303B
$347K 0.29%
900
– –
PLD icon
41
Prologis
PLD
$133B
$344K 0.28%
2,585
-2,350
-48% -$267K
GNK icon
42
Genco Shipping & Trading
GNK
$1.1B
$332K 0.27%
20,000
– –
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.6B
$331K 0.27%
2,513
-32
-1% -$3.68K
BLDR icon
44
Builders FirstSource
BLDR
$8.04B
$324K 0.27%
1,939
-23
-1% -$3.06K
EWBC icon
45
East-West Bancorp
EWBC
$18B
$323K 0.27%
4,484
-44
-1% -$2.65K
AXON
46
Axon Enterprise
AXON
$46.4B
$310K 0.26%
1,199
-15
-1% -$3.38K
PFGC icon
47
Performance Food Group
PFGC
$18B
$295K 0.24%
4,263
-51
-1% -$3.13K
FIVE icon
48
Five Below
FIVE
$13.5B
$270K 0.22%
1,265
-11
-0.9% -$2.02K
CCI icon
49
Crown Castle
CCI
$32.2B
$264K 0.22%
2,295
-2,746
-54% -$281K
REXR icon
50
Rexford Industrial Realty
REXR
$8.19B
$261K 0.22%
4,658
-56
-1% -$2.74K
1
2
3

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FIM
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GSIAS
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EIA
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BRF
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MCM
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Cordatus Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cordatus Wealth Management held 60 positions worth $121M, up 10% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordatus Wealth Management's Q4 2023 filing shows 1 new, 8 increased, 42 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,615 shares worth $819K. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Cordatus Wealth Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,615 shares worth $819K.
  • Cordatus Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $7.25M increase.
  • Cordatus Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $540K.
  • Cordatus Wealth Management fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, selling an estimated $3.77M.
  • Cordatus Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q4 2023.
  • Cordatus Wealth Management opened 1 new position and closed 5 in Q4 2023.
  • Cordatus Wealth Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Cordatus Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.